PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $1 Avg Close — Range —